AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
-2.22%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-2.9%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
396
New
8
Increased
8
Reduced
5
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$126K |
| 2 |
Tesla
TSLA
|
$125K |
| 3 |
Kenvue
KVUE
|
$124K |
| 4 |
Teledyne Technologies
TDY
|
$123K |
| 5 |
NVR
NVR
|
$119K |
Top Sells
| 1 |
Snowflake
SNOW
|
$21.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$799K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$347K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$204K |
| 5 |
Zebra Technologies
ZBRA
|
$59.2K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $39.3M | 22.77% | 682,317 -13,875 | -2% | -$799K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $22.7M | 13.13% | 57,722 -884 | -2% | -$347K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.3M | 7.71% | 256,482 -3,928 | -2% | -$204K |
|
4
Apple
AAPL
$3.45T
| $6.93M | 4.02% | 40,500 +500 | +1% | +$85.6K |
|
|
5
Microsoft
MSFT
$3.77T
| $6.47M | 3.75% | 20,500 +400 | +2% | +$126K |
|
6
Amazon
AMZN
$2.44T
| $3.18M | 1.84% | 25,000 +900 | +4% | +$114K |
|
7
NVIDIA
NVDA
$4.24T
| $2.91M | 1.69% | 6,700 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 1.2% | 15,800 | – | – |
|
|
9
Tesla
TSLA
$1.08T
| $1.9M | 1.1% | 7,600 +500 | +7% | +$125K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 1.08% | 14,200 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 1.06% | 6,100 | – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.99% | 4,900 | – | – |
|
13
UnitedHealth
UNH
$281B
| $1.31M | 0.76% | 2,600 +200 | +8% | +$101K |
|
14
Exxon Mobil
XOM
$487B
| $1.31M | 0.76% | 11,100 | – | – |
|
15
Eli Lilly
LLY
$657B
| $1.13M | 0.65% | 2,100 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.64% | 7,100 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $1.09M | 0.63% | 7,500 | – | – |
|
18
Visa
V
$683B
| $989K | 0.57% | 4,300 | – | – |
|
19
Broadcom
AVGO
$1.4T
| $914K | 0.53% | 1,100 | – | – |
|
20
Procter & Gamble
PG
$368B
| $890K | 0.52% | 6,100 | – | – |
|
21
Mastercard
MA
$538B
| $871K | 0.5% | 2,200 | – | – |
|
22
Home Depot
HD
$405B
| $816K | 0.47% | 2,700 | – | – |
|
23
Chevron
CVX
$324B
| $793K | 0.46% | 4,700 | – | – |
|
24
AbbVie
ABBV
$372B
| $701K | 0.41% | 4,700 | – | – |
|
25
Merck
MRK
$210B
| $679K | 0.39% | 6,600 | – | – |
|